ARCONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELGRADZKA 3 / 183, 02-793 WARSZAWA
TAX ID9512494613
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ARCONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512494613
KRS0000816045
Share capital5,000.00 zł
address
UL. BELGRADZKA 3 / 183, 02-793 WARSZAWA
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Register Data
NIP
9512494613 
REGON
384949347
KRS
0000816045
Legal form
limited liability company
Register Address
UL. BELGRADZKA 3 / 183, 02-793 WARSZAWA
Date of registration in KRS
2019-11-27
Date of commencement of economic activity
2019-11-27
Act signature
RDF/687325/24/848
Pkd codes
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 2004 0000 3102 8241 3695 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -0 | 0,1 | 475,1 |
EBITDA | 0,6 | -0,1 | 0,1 | 242,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 127,9 |
Equity capital | 0,7 | 0,7 | 0,8 | 13,4 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,1 | 242,4 |
Assets | 0,8 | 0,8 | 0,8 | 2,8 |
Net profit (loss) | 0,5 | -0 | 0,1 | 406 |
Cash | 0,4 | 0,2 | 0,1 | -53,4 |
Net income from sale | 2 | 1,2 | 0,9 | -25 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -53,3 |
Working assets | 0,6 | 0,3 | 0,3 | 22,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | -4,4 | 11,8 | 16,2 |
Equity capital to total assets | 85,6 | 84,1 | 92,8 | 8,7 |
Gross profit margin | 29,8 | -2,2 | 11,2 | 13,4 |
EBITDA Margin | 29,5 | -4,6 | 8,7 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 7 | 23 | 16 |
Current financial liquidity indicator | 5.195821762084961 | 9.174651145935059 | 5.391705513000488 | -3,8 |
Net dept to EBITDA | -0.6311046481132507 | 1.1230062246322632 | -0.965614914894104 | -2,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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